52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
463,225 GBP2024-12-31
490,453 GBP2023-12-31
Debtors
458,634 GBP2024-12-31
405,981 GBP2023-12-31
Cash at bank and in hand
108,022 GBP2024-12-31
360,109 GBP2023-12-31
Current Assets
566,656 GBP2024-12-31
766,090 GBP2023-12-31
Creditors
Current
391,966 GBP2024-12-31
290,996 GBP2023-12-31
Net Current Assets/Liabilities
174,690 GBP2024-12-31
475,094 GBP2023-12-31
Total Assets Less Current Liabilities
637,915 GBP2024-12-31
965,547 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Revaluation reserve
398,082 GBP2024-12-31
417,612 GBP2023-12-31
Retained earnings (accumulated losses)
238,833 GBP2024-12-31
546,935 GBP2023-12-31
Equity
637,915 GBP2024-12-31
965,547 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
537,424 GBP2023-12-31
Furniture and fittings
7,128 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
544,552 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,614 GBP2024-12-31
53,743 GBP2023-12-31
Furniture and fittings
713 GBP2024-12-31
356 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,327 GBP2024-12-31
54,099 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,871 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
357 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,228 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
456,810 GBP2024-12-31
483,681 GBP2023-12-31
Furniture and fittings
6,415 GBP2024-12-31
6,772 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
344,425 GBP2024-12-31
Amounts falling due within one year, Current
300,251 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
114,209 GBP2024-12-31
Amounts falling due within one year, Current
105,730 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
458,634 GBP2024-12-31
Amounts falling due within one year, Current
405,981 GBP2023-12-31
Trade Creditors/Trade Payables
Current
318,518 GBP2024-12-31
238,610 GBP2023-12-31
Other Taxation & Social Security Payable
Current
68,143 GBP2024-12-31
41,398 GBP2023-12-31
Other Creditors
Current
5,305 GBP2024-12-31
10,988 GBP2023-12-31